TOKAI Corp. (TYO:9729)

TOKAI Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26,540	25,998	25,455	30,985	36,070	35,794
Short-Term Investments	289	487	1,403	695	927	361
Cash & Short-Term Investments	26,829	26,485	26,858	31,680	36,997	36,155
Cash Growth	6.37%	-1.39%	-15.22%	-14.37%	2.33%	2.59%
Receivables	23,529	23,131	21,588	20,945	19,029	18,098
Inventory	6,792	6,362	6,490	5,545	5,424	4,635
Other Current Assets	1,688	1,456	1,375	1,431	1,178	860
Total Current Assets	58,838	57,434	56,311	59,601	62,628	59,748
Property, Plant & Equipment	35,241	34,961	36,708	37,328	32,592	30,739
Long-Term Investments	15,168	13,885	13,413	15,035	12,459	12,453
Goodwill	3,009	2,780	4,130	191	268	97
Other Intangible Assets	2,522	2,406	1,262	1,299	1,426	1,480
Long-Term Deferred Tax Assets	1,821	2,068	2,126	1,470	1,411	1,381
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	116,600	114,695	113,951	114,926	110,785	105,900

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12,161	11,563	10,728	11,802	13,159	12,305
Accrued Expenses	1,176	2,452	2,306	2,299	2,269	2,217
Short-Term Debt	4,639	2,979	1,766	1,196	1,425	1,627
Current Income Taxes Payable	307	6,151	6,133	5,948	5,215	5,542
Other Current Liabilities	7,228	1,858	2,220	1,573	1,493	1,503
Total Current Liabilities	25,511	25,003	23,153	22,818	23,561	23,194
Long-Term Debt	58	61	166	383	530	660
Long-Term Leases	-	179	184	240	344	432
Pension & Post-Retirement Benefits	2,869	2,767	2,828	2,764	2,657	2,593
Long-Term Deferred Tax Liabilities	1,302	888	293	566	165	161
Other Long-Term Liabilities	1,546	1,368	1,483	1,368	1,306	1,343
Total Liabilities	31,286	30,266	28,107	28,139	28,563	28,383

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,108	8,108	8,108	8,108	8,108	8,108
Additional Paid-In Capital	3,308	3,331	4,922	4,920	4,934	4,949
Retained Earnings	74,623	74,053	74,878	72,287	68,715	64,246
Treasury Stock	-4,752	-4,752	-4,813	-1,936	-1,901	-1,951
Comprehensive Income & Other	3,244	2,979	2,093	2,803	1,798	1,649
Total Common Equity	84,531	83,719	85,188	86,182	81,654	77,001
Minority Interest	783	710	656	605	568	516
Shareholders' Equity	85,314	84,429	85,844	86,787	82,222	77,517
Total Liabilities & Equity	116,600	114,695	113,951	114,926	110,785	105,900

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,697	3,219	2,116	1,819	2,299	2,719
Net Cash (Debt)	22,132	23,266	24,742	29,861	34,698	33,436
Net Cash Growth	-4.49%	-5.97%	-17.14%	-13.94%	3.77%	4.10%
Net Cash Per Share	692.40	711.54	726.98	848.20	985.18	946.85
Filing Date Shares Outstanding	30.88	30.88	33.82	33.81	35.19	35.21
Total Common Shares Outstanding	30.88	30.88	33.82	35.21	35.23	35.21
Working Capital	33,327	32,431	33,158	36,783	39,067	36,554
Book Value Per Share	2736.99	2710.70	2518.86	2447.87	2317.96	2187.19
Tangible Book Value	79,000	78,533	79,796	84,692	79,960	75,424
Tangible Book Value Per Share	2557.91	2542.78	2359.43	2405.55	2269.87	2142.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error